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Shandong Zhangqiu Blower (002598)

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7.70
0.000.00%

Not Open May 22 09:30 CST

2.40BMarket Cap40.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Zhangqiu Blower (002598) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-8.44%406.12M

11.09%1.35B

-0.54%1.68B

4.26%1.1B

48.59%443.56M

7.56%1.21B

9.54%1.69B

-4.19%1.06B

1.91%298.52M

4.34%1.13B

Refunds of taxes and levies

----

613.19%2.71M

1,899.28%2.7M

55.33%209.77K

----

-83.22%380.4K

-94.04%135.05K

-92.85%135.05K

-89.88%135.05K

-45.66%2.27M

Cash received relating to other operating activities

-83.78%336.2K

184.36%91.69M

162.22%77.95M

-42.33%13.93M

-45.55%2.07M

-47.10%32.24M

86.40%29.73M

96.64%24.15M

-57.87%3.81M

62.03%60.95M

Cash inflows from operating activities

-8.79%406.45M

15.75%1.44B

2.42%1.76B

3.22%1.12B

47.34%445.64M

4.59%1.25B

10.18%1.72B

-3.23%1.08B

-0.28%302.46M

6.09%1.19B

Goods services cash paid

-6.25%212.71M

19.02%679.83M

-4.57%1.21B

-5.30%705.45M

58.22%226.89M

-10.47%571.22M

16.33%1.27B

-10.47%744.92M

-18.00%143.4M

24.88%637.99M

Staff behalf paid

-8.92%78.51M

-5.24%300.29M

-5.30%218.98M

-0.40%159.28M

3.97%86.21M

24.21%316.9M

3.92%231.24M

4.24%159.92M

3.55%82.92M

4.86%255.12M

All taxes paid

-23.97%16.96M

-32.01%87.49M

-50.67%46.15M

-36.93%38.7M

-39.90%22.31M

10.56%128.68M

3.59%93.56M

14.78%61.37M

66.73%37.11M

22.51%116.39M

Cash paid relating to other operating activities

-38.96%22.56M

-13.03%175.96M

33.96%154.11M

-18.50%61.76M

-19.71%36.96M

-9.38%202.33M

2.28%115.04M

-1.40%75.78M

-12.67%46.03M

25.36%223.27M

Cash outflows from operating activities

-11.18%330.74M

2.01%1.24B

-4.60%1.63B

-7.37%965.19M

20.32%372.36M

-1.11%1.22B

12.71%1.71B

-6.61%1.04B

-6.20%309.46M

20.00%1.23B

Net cash flows from operating activities

3.32%75.71M

619.61%199.68M

1,838.69%126.72M

279.85%151.56M

1,147.11%73.28M

168.33%27.75M

-83.97%6.54M

1,664.08%39.9M

73.71%-7M

-142.11%-40.61M

Investing cash flow

Cash received from disposal of investments

----

973.23%59.5M

--12M

----

--5.54M

----

Cash received from returns on investments

711.51%1.48M

-30.63%3.78M

39.00%4.55M

154.18%8.18M

--182.04K

-68.18%5.45M

-18.37%3.27M

-18.67%3.22M

----

281.51%17.12M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--208.5K

-99.99%100

-97.45%60.37K

-77.75%526.42K

----

1,438.46%1.97M

3,602.49%2.37M

62,468.91%688.26K

-46.22%127.92K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--9.07M

----

Cash received relating to other investing activities

----

--1.3M

--441.73K

----

Cash inflows from investing activities

826.05%1.69M

193.20%64.58M

202.44%17.05M

55.90%8.71M

-73.55%182.04K

27.71%22.03M

-94.01%5.64M

-92.46%5.58M

771.58%688.26K

-31.81%17.25M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-74.89%4.57M

-41.31%50.08M

-39.96%40.96M

-34.58%28.68M

-31.51%18.19M

15.61%85.34M

89.90%68.23M

34.58%43.84M

72.34%26.57M

88.88%73.82M

Cash paid to acquire investments

--410K

132.76%80.61M

--27.7M

--7.52M

----

33.28%34.63M

----

-72.45%25.98M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

-72.64%4.98M

8.93%130.69M

0.64%68.66M

-17.43%36.2M

-31.51%18.19M

20.21%119.97M

-51.24%68.23M

-62.39%43.84M

44.26%26.57M

-25.18%99.8M

Net cash flows from investing activities

81.72%-3.29M

32.51%-66.11M

17.54%-51.61M

28.14%-27.49M

30.39%-18.01M

-18.65%-97.95M

-36.49%-62.59M

10.10%-38.26M

-41.13%-25.88M

23.62%-82.55M

Financing cash flow

Cash received from capital contributions

----

550.20%6.5M

--3.35M

----

-88.37%1M

----

--8.6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

550.20%6.5M

----

--1M

----

Cash from borrowing

-12.75%69.8M

-25.64%452.1M

-17.21%290.1M

-12.09%211M

-50.00%80M

-2.15%607.97M

-4.49%350.39M

2.13%240.01M

-5.88%160M

25.35%621.31M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

-12.75%69.8M

-24.69%458.6M

-16.25%293.45M

-12.09%211M

-50.00%80M

-3.32%608.97M

-4.49%350.39M

2.13%240.01M

-5.88%160M

27.09%629.91M

Borrowing repayment

-27.80%100M

-0.60%541.6M

1.89%285.3M

17.38%234.76M

-1.07%138.5M

73.24%544.85M

-22.39%280M

4.99%200M

-8.84%140M

-25.29%314.51M

Dividend interest payment

-27.90%2.23M

10.41%47.64M

3.24%42.61M

7.22%6.45M

-9.27%3.09M

-9.03%43.15M

-12.41%41.27M

-85.22%6.01M

-5.60%3.4M

0.93%47.44M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.95M

----

Cash payments relating to other financing activities

----

-85.12%607.48K

----

85.57%4.08M

Cash outflows from financing activities

-27.80%102.23M

0.11%589.24M

2.06%327.9M

17.08%241.21M

-1.27%141.59M

60.81%588.61M

-21.24%321.27M

-10.88%206.01M

-8.77%143.4M

-22.15%366.03M

Net cash flows from financing activities

47.35%-32.43M

-741.63%-130.64M

-218.29%-34.45M

-188.86%-30.21M

-471.07%-61.59M

-92.28%20.36M

170.99%29.12M

788.25%34M

29.51%16.6M

936.37%263.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,812.78%-841.09K

-273.64%-841.09K

-267.26%-376.85K

-130.82%-132.9K

-47.61%22.65K

-78.00%484.39K

-60.60%225.31K

-18.08%431.2K

117.79%43.24K

39.95%2.2M

Net increase in cash and cash equivalents

721.48%39.15M

104.24%2.09M

250.80%40.27M

159.84%93.72M

61.20%-6.3M

-134.53%-49.35M

41.35%-26.71M

200.36%36.07M

49.86%-16.24M

829.31%142.92M

Add:Begin period cash and cash equivalents

0.80%264.68M

-15.82%262.58M

84.56%311.94M

10.01%169.01M

End period cash equivalent

18.55%303.82M

0.80%264.68M

6.18%302.86M

2.38%356.3M

-13.33%256.28M

-15.82%262.58M

131.00%285.23M

161.52%348.01M

116.43%295.7M

84.56%311.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Yongtuo Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-8.44%406.12M	11.09%1.35B	-0.54%1.68B	4.26%1.1B	48.59%443.56M	7.56%1.21B	9.54%1.69B	-4.19%1.06B	1.91%298.52M	4.34%1.13B
Refunds of taxes and levies	----	613.19%2.71M	1,899.28%2.7M	55.33%209.77K	----	-83.22%380.4K	-94.04%135.05K	-92.85%135.05K	-89.88%135.05K	-45.66%2.27M
Cash received relating to other operating activities	-83.78%336.2K	184.36%91.69M	162.22%77.95M	-42.33%13.93M	-45.55%2.07M	-47.10%32.24M	86.40%29.73M	96.64%24.15M	-57.87%3.81M	62.03%60.95M
Cash inflows from operating activities	-8.79%406.45M	15.75%1.44B	2.42%1.76B	3.22%1.12B	47.34%445.64M	4.59%1.25B	10.18%1.72B	-3.23%1.08B	-0.28%302.46M	6.09%1.19B
Goods services cash paid	-6.25%212.71M	19.02%679.83M	-4.57%1.21B	-5.30%705.45M	58.22%226.89M	-10.47%571.22M	16.33%1.27B	-10.47%744.92M	-18.00%143.4M	24.88%637.99M
Staff behalf paid	-8.92%78.51M	-5.24%300.29M	-5.30%218.98M	-0.40%159.28M	3.97%86.21M	24.21%316.9M	3.92%231.24M	4.24%159.92M	3.55%82.92M	4.86%255.12M
All taxes paid	-23.97%16.96M	-32.01%87.49M	-50.67%46.15M	-36.93%38.7M	-39.90%22.31M	10.56%128.68M	3.59%93.56M	14.78%61.37M	66.73%37.11M	22.51%116.39M
Cash paid relating to other operating activities	-38.96%22.56M	-13.03%175.96M	33.96%154.11M	-18.50%61.76M	-19.71%36.96M	-9.38%202.33M	2.28%115.04M	-1.40%75.78M	-12.67%46.03M	25.36%223.27M
Cash outflows from operating activities	-11.18%330.74M	2.01%1.24B	-4.60%1.63B	-7.37%965.19M	20.32%372.36M	-1.11%1.22B	12.71%1.71B	-6.61%1.04B	-6.20%309.46M	20.00%1.23B
Net cash flows from operating activities	3.32%75.71M	619.61%199.68M	1,838.69%126.72M	279.85%151.56M	1,147.11%73.28M	168.33%27.75M	-83.97%6.54M	1,664.08%39.9M	73.71%-7M	-142.11%-40.61M
Investing cash flow
Cash received from disposal of investments	----	973.23%59.5M	--12M	----	----	--5.54M	----	----	----	----
Cash received from returns on investments	711.51%1.48M	-30.63%3.78M	39.00%4.55M	154.18%8.18M	--182.04K	-68.18%5.45M	-18.37%3.27M	-18.67%3.22M	----	281.51%17.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--208.5K	-99.99%100	-97.45%60.37K	-77.75%526.42K	----	1,438.46%1.97M	3,602.49%2.37M	3,602.49%2.37M	62,468.91%688.26K	-46.22%127.92K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--9.07M	----	----	----	----
Cash received relating to other investing activities	----	--1.3M	--441.73K	----	----	----	----	----	----	----
Cash inflows from investing activities	826.05%1.69M	193.20%64.58M	202.44%17.05M	55.90%8.71M	-73.55%182.04K	27.71%22.03M	-94.01%5.64M	-92.46%5.58M	771.58%688.26K	-31.81%17.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.89%4.57M	-41.31%50.08M	-39.96%40.96M	-34.58%28.68M	-31.51%18.19M	15.61%85.34M	89.90%68.23M	34.58%43.84M	72.34%26.57M	88.88%73.82M
Cash paid to acquire investments	--410K	132.76%80.61M	--27.7M	--7.52M	----	33.28%34.63M	----	----	----	-72.45%25.98M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--0	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-72.64%4.98M	8.93%130.69M	0.64%68.66M	-17.43%36.2M	-31.51%18.19M	20.21%119.97M	-51.24%68.23M	-62.39%43.84M	44.26%26.57M	-25.18%99.8M
Net cash flows from investing activities	81.72%-3.29M	32.51%-66.11M	17.54%-51.61M	28.14%-27.49M	30.39%-18.01M	-18.65%-97.95M	-36.49%-62.59M	10.10%-38.26M	-41.13%-25.88M	23.62%-82.55M
Financing cash flow
Cash received from capital contributions	----	550.20%6.5M	--3.35M	----	----	-88.37%1M	----	----	----	--8.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	550.20%6.5M	----	----	----	--1M	----	----	----	----
Cash from borrowing	-12.75%69.8M	-25.64%452.1M	-17.21%290.1M	-12.09%211M	-50.00%80M	-2.15%607.97M	-4.49%350.39M	2.13%240.01M	-5.88%160M	25.35%621.31M
Cash received relating to other financing activities	----	--0	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-12.75%69.8M	-24.69%458.6M	-16.25%293.45M	-12.09%211M	-50.00%80M	-3.32%608.97M	-4.49%350.39M	2.13%240.01M	-5.88%160M	27.09%629.91M
Borrowing repayment	-27.80%100M	-0.60%541.6M	1.89%285.3M	17.38%234.76M	-1.07%138.5M	73.24%544.85M	-22.39%280M	4.99%200M	-8.84%140M	-25.29%314.51M
Dividend interest payment	-27.90%2.23M	10.41%47.64M	3.24%42.61M	7.22%6.45M	-9.27%3.09M	-9.03%43.15M	-12.41%41.27M	-85.22%6.01M	-5.60%3.4M	0.93%47.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.95M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	----	----	----	-85.12%607.48K	----	----	----	85.57%4.08M
Cash outflows from financing activities	-27.80%102.23M	0.11%589.24M	2.06%327.9M	17.08%241.21M	-1.27%141.59M	60.81%588.61M	-21.24%321.27M	-10.88%206.01M	-8.77%143.4M	-22.15%366.03M
Net cash flows from financing activities	47.35%-32.43M	-741.63%-130.64M	-218.29%-34.45M	-188.86%-30.21M	-471.07%-61.59M	-92.28%20.36M	170.99%29.12M	788.25%34M	29.51%16.6M	936.37%263.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,812.78%-841.09K	-273.64%-841.09K	-267.26%-376.85K	-130.82%-132.9K	-47.61%22.65K	-78.00%484.39K	-60.60%225.31K	-18.08%431.2K	117.79%43.24K	39.95%2.2M
Net increase in cash and cash equivalents	721.48%39.15M	104.24%2.09M	250.80%40.27M	159.84%93.72M	61.20%-6.3M	-134.53%-49.35M	41.35%-26.71M	200.36%36.07M	49.86%-16.24M	829.31%142.92M
Add:Begin period cash and cash equivalents	0.80%264.68M	-15.82%262.58M	-15.82%262.58M	-15.82%262.58M	-15.82%262.58M	84.56%311.94M	84.56%311.94M	84.56%311.94M	84.56%311.94M	10.01%169.01M
End period cash equivalent	18.55%303.82M	0.80%264.68M	6.18%302.86M	2.38%356.3M	-13.33%256.28M	-15.82%262.58M	131.00%285.23M	161.52%348.01M	116.43%295.7M	84.56%311.94M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Adverse Opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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